CIK: 0001698218 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value ($000): $685,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 312,491 | $101,010 | 14.7% | $286.59 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 532,192 | $87,077 | 12.7% | $146.04 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FD INC | 687,061 | $55,384 | 8.1% | $79.80 | — | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 251,140 | $53,395 | 7.8% | $181.29 | — | UNIT SER 1 | 46090E103 |
| TIP | ISHARES TR | 432,471 | $50,413 | 7.4% | $113.55 | — | TIPS BD ETF | 464287176 |
| VGK | VANGUARD INTL EQUITY INDEX F | 827,649 | $48,500 | 7.1% | $52.87 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX MANAGED INTL FD | 868,328 | $38,259 | 5.6% | $40.39 | — | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 673,815 | $36,224 | 5.3% | $53.03 | — | CORE MSCI EMKT | 46434G103 |
| TFI | SPDR SERIES TRUST | 606,173 | $30,660 | 4.5% | $49.26 | — | NUVEEN BRC MUNIC | 78468R721 |
| DXJ | WISDOMTREE TR | 345,335 | $18,572 | 2.7% | $51.14 | — | JAPN HEDGE EQT | 97717W851 |
| IJH | ISHARES TR | 82,675 | $17,016 | 2.5% | $193.80 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 29,374 | $8,626 | 1.3% | $38.54 | +60.9% | COM | 037833100 |
| SPAB | SPDR SERIES TRUST | 278,943 | $8,195 | 1.2% | $27.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 54,208 | $5,030 | 0.7% | $80.75 | — | REAL ESTATE ETF | 922908553 |
| FEZ | SPDR INDEX SHS FDS | 121,401 | $4,952 | 0.7% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| SPEM | SPDR INDEX SHS FDS | 112,336 | $4,223 | 0.6% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| DLS | WISDOMTREE TR | 57,346 | $4,078 | 0.6% | $60.51 | — | INTL SMCAP DIV | 97717W760 |
| VOO | VANGUARD INDEX FDS | 13,743 | $4,065 | 0.6% | $237.09 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 32,830 | $3,740 | 0.5% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,106 | $3,653 | 0.5% | $73.88 | — | TT WRLD ST ETF | 922042742 |
| SPYM | SPDR SERIES TRUST | 95,971 | $3,630 | 0.5% | $30.09 | — | PORTFOLIO LR ETF | 78464A854 |
| — | ISHARES TR | 139,131 | $3,519 | 0.5% | $24.65 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IEUR | ISHARES TR | 63,543 | $3,169 | 0.5% | $48.61 | — | CORE MSCI EURO | 46434V738 |
| — | ISHARES TR | 123,765 | $3,163 | 0.5% | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 112,061 | $2,797 | 0.4% | $24.55 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SPIP | SPDR SERIES TRUST | 97,446 | $2,782 | 0.4% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| SLYV | SPDR SERIES TRUST | 41,936 | $2,756 | 0.4% | $54.62 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 17,182 | $2,710 | 0.4% | $80.79 | +72.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 18,079 | $2,615 | 0.4% | $97.74 | +38.9% | COM DISNEY | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,997 | $2,433 | 0.4% | $60.46 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 6,820 | $2,195 | 0.3% | $284.22 | — | TR UNIT | 78462F103 |
| IPAC | ISHARES TR | 36,426 | $2,128 | 0.3% | $58.84 | — | CORE MSCI PAC | 46434V696 |
| JNJ | JOHNSON & JOHNSON | 14,194 | $2,070 | 0.3% | $109.45 | +4.2% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,907 | $1,953 | 0.3% | $42.73 | — | FTSE EMR MKT ETF | 922042858 |
| — | AEGLEA BIOTHERAPEUTICS INC | 244,646 | $1,869 | 0.3% | $7.49 | — | COM | 00773J103 |
| AOA | ISHARES TR | 29,007 | $1,682 | 0.2% | $53.79 | — | AGGRES ALLOC ETF | 464289859 |
| JPM | JPMORGAN CHASE & CO | 10,875 | $1,516 | 0.2% | $76.16 | +42.7% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 7,650 | $1,485 | 0.2% | $84.19 | +96.6% | COM | 655844108 |
| AGG | ISHARES TR | 12,756 | $1,433 | 0.2% | $112.29 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 16,514 | $1,385 | 0.2% | $79.27 | — | TOTAL BND MRKT | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 45,717 | $1,360 | 0.2% | $29.67 | 0.0% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 717 | $1,325 | 0.2% | $74.12 | +19.4% | COM | 023135106 |
| IEFA | ISHARES TR | 20,254 | $1,321 | 0.2% | $56.53 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 9,595 | $1,198 | 0.2% | $78.87 | +33.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 16,209 | $1,131 | 0.2% | $56.41 | -7.7% | COM | 30231G102 |
| PFF | ISHARES TR | 29,678 | $1,116 | 0.2% | $37.76 | — | PFD AND INCM SEC | 464288687 |
| USRT | ISHARES TR | 20,357 | $1,111 | 0.2% | $44.89 | — | CRE U S REIT ETF | 464288521 |
| CRBN | ISHARES TR | 8,318 | $1,076 | 0.2% | $115.03 | — | MSCI LW CRB TG | 46434V464 |
| V | VISA INC | 5,721 | $1,075 | 0.2% | $90.42 | +90.8% | COM CL A | 92826C839 |
| — | ISHARES TR | 40,650 | $1,059 | 0.2% | $26.12 | — | IBONDS MAR20 ETF | 46432FBC0 |
| ORCL | ORACLE CORP | 19,317 | $1,023 | 0.1% | $40.71 | +23.9% | COM | 68389X105 |
| T | AT&T INC | 25,447 | $994 | 0.1% | $15.79 | +19.5% | COM | 00206R102 |
| INTC | INTEL CORP | 16,432 | $983 | 0.1% | $37.08 | +32.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,308 | $976 | 0.1% | $191.25 | +13.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 7,838 | $945 | 0.1% | $84.49 | +6.1% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 6,494 | $928 | 0.1% | $124.27 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 1,570 | $916 | 0.1% | $82.78 | +118.2% | COM | 824348106 |
| AMGN | AMGEN INC | 3,784 | $912 | 0.1% | $157.88 | +15.7% | COM | 031162100 |
| ESGE | ISHARES INC | 25,097 | $902 | 0.1% | $45.87 | — | ESG MSCI EM ETF | 46434G863 |
| GOOGL | ALPHABET INC | 670 | $897 | 0.1% | $51.89 | +23.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,492 | $870 | 0.1% | $100.64 | -0.7% | COM | 459200101 |
| — | ISHARES TR | 32,850 | $844 | 0.1% | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NVDA | NVIDIA CORP | 3,471 | $817 | 0.1% | $2.83 | +82.9% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 9,118 | $804 | 0.1% | $52.35 | +39.2% | COM | 747525103 |
| — | ISHARES TR | 31,525 | $798 | 0.1% | $25.09 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| WFC | WELLS FARGO CO NEW | 14,062 | $757 | 0.1% | $44.53 | +0.4% | COM | 949746101 |
| VIG | VANGUARD GROUP | 5,870 | $732 | 0.1% | $93.81 | — | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 16,885 | $678 | 0.1% | $37.61 | — | MODERT ALLOC ETF | 464289875 |
| GOOG | ALPHABET INC | 503 | $673 | 0.1% | $49.54 | +29.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 7,218 | $656 | 0.1% | $46.63 | +44.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,693 | $641 | 0.1% | $81.43 | +38.5% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 5,909 | $636 | 0.1% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 1,846 | $601 | 0.1% | $222.46 | +57.8% | COM | 097023105 |
| HEWJ | ISHARES TR | 18,195 | $600 | 0.1% | $28.09 | — | HDG MSCI JAPAN | 46434V886 |
| META | FACEBOOK INC | 2,886 | $592 | 0.1% | $166.07 | +15.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 6,691 | $592 | 0.1% | $65.66 | -1.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 6,524 | $555 | 0.1% | $62.63 | -4.2% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 13,670 | $550 | 0.1% | $51.25 | -40.1% | COM | 806857108 |
| MA | MASTERCARD INC | 1,757 | $525 | 0.1% | $230.69 | +18.2% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 9,772 | $524 | 0.1% | $53.62 | — | SH TR CRPORT ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 8,361 | $513 | 0.1% | $39.81 | +7.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,707 | $502 | 0.1% | $172.72 | +57.2% | COM | 22160K105 |
| GOVT | ISHARES TR | 18,552 | $481 | 0.1% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 2,422 | $479 | 0.1% | $171.10 | +0.5% | COM | 580135101 |
| C | CITIGROUP INC | 5,962 | $476 | 0.1% | $56.99 | +4.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 9,913 | $475 | 0.1% | $36.29 | +6.2% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 2,995 | $448 | 0.1% | $134.23 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 3,019 | $446 | 0.1% | $75.92 | +62.0% | COM | 149123101 |
| KRYS | KRYSTAL BIOTECH INC | 8,000 | $443 | 0.1% | $21.62 | +127.0% | COM | 501147102 |
| VO | VANGUARD INDEX FDS | 2,454 | $437 | 0.1% | $137.86 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 5,032 | $437 | 0.1% | $50.21 | +50.0% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 3,537 | $424 | 0.1% | $100.61 | — | VALUE ETF | 922908744 |
| SUSA | ISHARES TR | 3,159 | $423 | 0.1% | $108.78 | — | MSCI USA ESG SLC | 464288802 |
| PFE | PFIZER INC | 10,646 | $417 | 0.1% | $24.35 | +9.7% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 5,455 | $416 | 0.1% | $54.66 | +14.9% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 9,243 | $416 | 0.1% | $34.14 | +10.9% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 11,717 | $413 | 0.1% | $25.41 | +9.4% | COM | 060505104 |
| PSK | SPDR SERIES TRUST | 9,350 | $411 | 0.1% | $39.56 | — | WELLS FG PFD ETF | 78464A292 |
| SCHF | SCHWAB STRATEGIC TR | 12,148 | $409 | 0.1% | $29.37 | — | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 3,634 | $384 | 0.1% | $90.67 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 1,280 | $376 | 0.1% | $221.52 | +6.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,683 | $368 | 0.1% | $161.64 | +20.6% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 4,700 | $361 | 0.1% | $62.38 | — | US BRD MKT ETF | 808524102 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $352 | 0.1% | $130.30 | +49.0% | COM | 009158106 |
| — | AON PLC | 1,677 | $349 | 0.1% | $134.28 | — | SHS CL A | G0408V102 |
| BP | BP PLC | 9,170 | $346 | 0.1% | $41.83 | — | SPONSORED ADR | 055622104 |
| IEI | ISHARES TR | 2,644 | $332 | 0.0% | $125.51 | — | 3 7 YR TREAS BD | 464288661 |
| CSX | CSX CORP | 4,550 | $329 | 0.0% | $17.18 | +26.7% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 839 | $327 | 0.0% | $256.28 | +26.7% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,524 | $313 | 0.0% | $54.59 | — | INTL BD IDX ETF | 92203J407 |
| VXF | VANGUARD INDEX FDS | 2,470 | $311 | 0.0% | $103.18 | — | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 1,663 | $303 | 0.0% | $165.31 | — | GROWTH ETF | 922908736 |
| WPC | W P CAREY INC | 3,761 | $301 | 0.0% | $78.85 | — | COM | 92936U109 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $300 | 0.0% | $348.42 | -4.0% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 4,303 | $296 | 0.0% | $60.28 | -1.9% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 5,883 | $294 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 1,844 | $294 | 0.0% | $97.11 | +23.7% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,180 | $277 | 0.0% | $104.72 | 0.0% | COM | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,750 | $275 | 0.0% | $28.21 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 806 | $262 | 0.0% | $298.40 | 0.0% | COM | 883556102 |
| SHV | ISHARES TR | 2,312 | $255 | 0.0% | $110.29 | — | SHORT TREAS BD | 464288679 |
| SCHZ | SCHWAB STRATEGIC TR | 4,778 | $255 | 0.0% | $51.22 | — | US AGGREGATE B | 808524839 |
| ITOT | ISHARES TR | 3,417 | $248 | 0.0% | $64.40 | — | CORE S&P TTL STK | 464287150 |
| DHI | D R HORTON INC | 4,665 | $246 | 0.0% | $41.30 | +21.3% | COM | 23331A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,663 | $235 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| — | BROOKFIELD ASSET MGMT INC | 3,937 | $228 | 0.0% | $53.18 | — | CL A LTD VT SH | 112585104 |
| UNP | UNION PACIFIC CORP | 1,235 | $223 | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| SJM | SMUCKER J M CO | 2,130 | $222 | 0.0% | $83.62 | +3.6% | COM NEW | 832696405 |
| MMM | 3M CO | 1,253 | $221 | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 1,311 | $217 | 0.0% | $165.52 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 879 | $215 | 0.0% | $244.60 | — | INF TECH ETF | 92204A702 |
| CMI | CUMMINS INC | 1,201 | $215 | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| BX | BLACKSTONE GROUP INC | 3,831 | $214 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| SCHM | SCHWAB STRATEGIC TR | 3,536 | $213 | 0.0% | $56.58 | — | US MID-CAP ETF | 808524508 |
| SHY | ISHARES TR | 2,505 | $212 | 0.0% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| WRB | BERKLEY W R CORP | 3,037 | $210 | 0.0% | $23.59 | +14.4% | COM | 084423102 |
| CRM | SALESFORCE COM INC | 1,261 | $205 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,400 | $190 | 0.0% | $16.67 | — | COM | 67071L106 |
| — | POLARITYTE INC | 58,700 | $153 | 0.0% | $10.78 | — | COM | 731094108 |
| RYZ | RYERSON HLDG CORP | 11,333 | $134 | 0.0% | $9.88 | 0.0% | COM | 783754104 |
| — | GLOBALSCAPE INC | 12,591 | $124 | 0.0% | $9.85 | — | COM | 37940G109 |
| — | FORTERRA INC | 10,598 | $123 | 0.0% | $11.61 | — | COM | 34960W106 |
| — | GENERAL ELECTRIC CO | 10,004 | $112 | 0.0% | $19.93 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 200 | $69 | 0.0% | $74.12 | +19.4% | Call | 023135106 |
| — | BIG 5 SPORTING GOODS CORP | 21,405 | $64 | 0.0% | $2.99 | — | COM | 08915P101 |
| LYTS | LSI INDS INC | 10,641 | $64 | 0.0% | $5.50 | 0.0% | COM | 50216C108 |
| DHX | DHI GROUP INC | 20,575 | $62 | 0.0% | $3.55 | -4.2% | COM | 23331S100 |
| — | CONTANGO OIL & GAS COMPANY | 15,000 | $55 | 0.0% | $3.67 | — | COM NEW | 21075N204 |
| UMC | UNITED MICROELECTRONICS CORP | 12,386 | $33 | 0.0% | $2.66 | — | SPON ADR NEW | 910873405 |
| NVDA | NVIDIA CORP | 400 | $33 | 0.0% | $2.83 | +82.9% | Call | 67066G104 |
| CRM | SALESFORCE COM INC | 800 | $31 | 0.0% | $154.88 | 0.0% | Call | 79466L302 |
| AAPL | APPLE INC | 300 | $26 | 0.0% | $38.54 | +60.9% | Call | 037833100 |
| — | LEE ENTERPRISES INC | 16,514 | $23 | 0.0% | $2.65 | — | COM | 523768109 |
| — | ALASKA COMMUNICATIONS SYS GR | 11,521 | $20 | 0.0% | $1.73 | — | COM | 01167P101 |
| MSFT | MICROSOFT CORP | 400 | $18 | 0.0% | $80.79 | +72.3% | Call | 594918104 |
| DIS | DISNEY WALT CO | 500 | $14 | 0.0% | $97.74 | +38.9% | Call | 254687106 |
| HD | HOME DEPOT INC | 300 | $10 | 0.0% | $161.64 | +20.6% | Call | 437076102 |
| — | IDEANOMICS INC | 10,001 | $9 | 0.0% | $0.90 | — | COM | 45166V106 |